Choice International Limited Financial Flexibility Index

Latest as of September 2025: -0.04x

Choice International Limited financial flexibility index. Choice International Limited (CHOICEIN) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of Rs-589.63 Million (operating CF Rs-666.58 Million minus capex Rs76.95 Million) represents 0% of total liabilities (Rs14.80 Billion). See Choice International Limited (CHOICEIN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-589.63 Million
Operating CF − Capex

Total Liabilities

Rs14.80 Billion
INR

Capital Expenditures

Rs76.95 Million
INR

Financial Flexibility Index of Choice International Limited (2008–2026)

Financial flexibility index of Choice International Limited from 2008 to 2026. Historical Financial Flexibility Index trend for Choice International Limited across 19 annual periods. Check CHOICEIN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Choice International Limited Financial Flexibility Index by Year (2008–2026)

Choice International Limited financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Choice International Limited. For the full cash flow conversion analysis, see Choice International Limited cash conversion from operations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 -0.09x Rs-1.65 Billion Rs-2.67 Billion Rs17.42 Billion ▲ +27.0%
2025 -0.13x Rs-1.96 Billion Rs-2.26 Billion Rs15.14 Billion ▼ -11.6%
2024 -0.12x Rs-1.35 Billion Rs-1.48 Billion Rs11.66 Billion ▼ -123.4%
2023 0.50x Rs3.11 Billion Rs2.63 Billion Rs6.26 Billion ▲ +704.1%
2022 -0.08x Rs-465.32 Million Rs-517.50 Million Rs5.67 Billion ▲ +25.9%
2021 -0.11x Rs-434.69 Million Rs-447.50 Million Rs3.93 Billion ▼ -211.9%
2020 0.10x Rs286.47 Million Rs262.13 Million Rs2.90 Billion ▲ +264.6%
2019 0.03x Rs81.06 Million Rs-120.14 Million Rs2.99 Billion ▼ -25.3%
2018 0.04x Rs95.19 Million Rs40.61 Million Rs2.62 Billion ▲ +156.6%
2017 -0.06x Rs-132.99 Million Rs-192.71 Million Rs2.07 Billion ▼ -132.5%
2016 0.20x Rs332.38 Million Rs278.85 Million Rs1.68 Billion ▲ +266.9%
2015 -0.12x Rs-197.28 Million Rs-216.02 Million Rs1.67 Billion ▼ -84.3%
2014 -0.06x Rs-85.56 Million Rs-136.69 Million Rs1.33 Billion ▲ +6.5%
2013 -0.07x Rs-41.47 Million Rs-46.87 Million Rs604.19 Million ▼ -116.7%
2012 0.41x Rs112.20 Million Rs103.40 Million Rs273.15 Million ▲ +206.0%
2011 -0.39x Rs-71.22 Million Rs-71.22 Million Rs183.71 Million ▼ -114.5%
2010 2.68x Rs41.55 Million Rs15.94 Million Rs15.51 Million ▼ -73.8%
2009 10.23x Rs17.83 Million Rs14.55 Million Rs1.74 Million ▲ +143.3%
2008 -23.63x Rs-11.27 Million Rs-11.28 Million Rs477.08K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities